BNY Mellon International Bond Inst W Acc (FUND:B8BYHS3) - Fund price

Fund Report

BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Bond
Manager NamePaul Brain
Inception Date04/09/2012
NAV 21/08/2019GBP 1.38
Day Change-0.46%
12 Month Yield1.51%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019475.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/08/2019
3 Years Annualised4.093.434.22
5 Years Annualised8.156.798.27
10 Years Annualised5.455.435.93

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related20.67
Cash & Equivalents3.09
Corporate Bond1.44
Asset Backed1.22
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.75% 2028-07-15United States4.58
Japan (Government Of) 0.5% 2046-09-20Japan3.97
United States Treasury Bonds 2.88% 2043-05-15United States3.84
United Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07United Kingdom3.76
Japan (Government Of) 0.1% 2021-06-01Japan3.26
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